Steamtown Railway Museum Limited in Carnforth, LA5 9UR

Description

Data updated on: 01-11-2023

Steamtown Railway Museum Limited has been prospering in the business for fifty seven years. Started with registration number 00917269 in 1967, the firm have office at Off Jesson Way, Carnforth LA5 9UR. The firm's Standard Industrial Classification Code is 49100 and has the NACE code: Passenger rail transport, interurban. The company's most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Wednesday 31st May 2023.

As suggested by this particular company's executives data, since 1991 there have been three directors: Christine S., William S. and Patricia M..

William S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		4 440	130 444	1 000	1 000	1 041	1 000
Current Assets	409 946	731 719	361 612	76 799	741 729	1 371 933	682 396
Debtors	409 946	727 279	231 168	75 799	740 729	1 370 892	681 396
Net Assets Liabilities	1 642 419	1 640 857	1 638 130	1 635 918	1 661 030	1 684 340
Other Debtors	41 500	25 640	25 640	25 640	25 640	25 640	25 640
Property Plant Equipment	1 837 788	1 623 870	1 407 265	1 398 211	1 183 415	975 395

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 500	6 750	6 000	6 200	6 800
Accrued Liabilities Deferred Income	15 277	16 410	13 597	11 364	14 832	13 708	7 107
Accumulated Depreciation Impairment Property Plant Equipment	4 201 262	4 442 074	4 668 074	4 904 025	5 118 821	5 274 591	583 479
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-10 099	-14 976	-11 953		-15 479
Administrative Expenses	397 526	329 559	315 691	314 947	258 348	15 528	253 313
Amounts Owed By Group Undertakings	303 213	594 475	47 080	50 159	715 089	1 345 252	655 756
Amounts Owed To Group Undertakings	413 350	1 787 121	1 188 679	884 361	1 387 361	1 750 361	788 920
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings Overdrafts	2 965
Bank Overdrafts	2 965
Cash Cash Equivalents Cash Flow Value	-2 965		130 444	1 000	1 000
Comprehensive Income Expense	117 252	-1 562	-2 727	-2 212	25 112	23 310	67 313
Corporation Tax Payable	59 028	17 479	22 092	21 332		37 092	51 000
Cost Sales	1 680 589	1 788 063	1 975 949	1 806 453	924 540	1 140 931	2 333 879
Creditors	533 588	1 903 104	1 334 095	1 054 393	1 498 835	1 913 188	958 900
Current Tax For Period	59 028	17 479	22 092	21 332		37 092	51 000
Depreciation Amortisation Expense	300 262	240 812	226 000	235 951	214 796	208 020
Depreciation Expense Property Plant Equipment	300 262	240 812	226 000	235 951	214 796	208 020	197 438
Distribution Costs	56 536	44 863	46 765	62 632	39 232	62 812	59 904
Dividends Received Classified As Investing Activities		-70	-32
Fixed Assets	1 837 988	2 874 070	2 657 465	2 648 411	2 433 615	2 225 595	2 028 157
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-666 524	1 414 030	-573 622	25 376	-37 226	14 261
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	22 861	-317 333	496 111	155 369
Gain Loss On Disposals Property Plant Equipment						240 000
Gross Profit Loss	604 165	380 170	366 813	384 746	303 249	123 263	431 530
Income Taxes Paid Refund Classified As Operating Activities	-7 983	-59 028	-17 479	-22 092	-21 332
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-201 184	7 405	126 004	-129 444		41
Increase From Depreciation Charge For Year Property Plant Equipment		240 812	226 000	235 951	214 796	208 020	197 438
Investments Fixed Assets	200	1 250 200	1 250 200	1 250 200	1 250 200	1 250 200	1 250 200
Investments In Group Undertakings	200	200	200	200	200	200	200
Investments In Joint Ventures		1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Net Assets Liabilities Associates		-2 582 072	-2 839 679	-3 152 942	-2 458 869	-2 634 215	-2 000
Net Assets Liabilities Subsidiaries	-2 249	-2 036	-1 194	-1 566	-1 951	-1 297	1 608
Net Cash Flows From Used In Investing Activities	-97	1 276 824	9 363	226 897	-23	-240 000
Net Cash Flows From Used In Operating Activities	201 281	-1 284 229	-135 367	-97 453	-161 907	-27 204
Net Cash Generated From Operations	193 298	-1 343 257	-152 846	-119 545	-183 239	-27 204
Net Current Assets Liabilities	-123 642	-1 171 385	-972 483	-977 594	-757 106	-541 255	-276 504
Net Interest Received Paid Classified As Investing Activities	-97	-70			-23
Number Shares Issued Fully Paid		58 600	58 600	58 600	58 600	58 600	58 600
Operating Profit Loss	150 103	5 748	4 357	7 167	5 669	44 923
Other Creditors	11 166	11 166	11 166	11 166	11 166	11 166	11 166
Other Deferred Tax Expense Credit	-26 080	-10 099	-14 976	-11 953	-19 420	-15 479
Other Interest Receivable Similar Income Finance Income	97	70	32		23
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Associate		50	50	50	50	50	50
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	29 229	107 164	158 448
Profit Loss	117 252	-1 562	-2 727	-2 212	25 112	23 310	67 313
Profit Loss From Continuing Operations Associates		-792 854	257 607	313 263	-694 073	175 346	633 921
Profit Loss On Ordinary Activities Before Tax	150 200	5 818	4 389	7 167	5 692	44 923	118 313
Profit Loss Subsidiaries	-3 654	-213	-842	372	385	-684	1 981 104
Property Plant Equipment Gross Cost	6 039 050	6 065 944	6 075 339	6 302 236	6 302 236	6 249 986
Provisions	71 927	61 828	46 852	34 899	15 479
Provisions For Liabilities Balance Sheet Subtotal	71 927	61 828	46 852	34 899	15 479
Purchase Property Plant Equipment		-26 894	-9 395	-226 897
Recoverable Value-added Tax	36 004
Tax Decrease From Utilisation Tax Losses					28 518	8 508
Tax Decrease Increase From Effect Revenue Exempt From Taxation	19	13	6
Tax Expense Credit Applicable Tax Rate	30 040	1 105	834	1 362	1 081	8 535	22 479
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 833	6 288	6 288	8 017	8 017	-24 014	28 521
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	94
Tax Tax Credit On Profit Or Loss On Ordinary Activities	32 948	7 380	7 116	9 379	-19 420	21 613	51 000
Total Additions Including From Business Combinations Property Plant Equipment		26 894	9 395	226 897
Total Assets Less Current Liabilities	1 714 346	1 702 685	1 684 982	1 670 817	1 676 509	1 684 340	1 751 653
Trade Creditors Trade Payables	31 802	24 330	37 467	15 012	6 719	23 073	22 468
Turnover Revenue	2 284 754	2 168 233	2 342 762	2 191 199	1 227 789	1 264 194	2 765 409
Additional Provisions Increase From New Provisions Recognised					-19 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment						52 250
Disposals Property Plant Equipment						52 250
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				307 397	161 930	267 163
Gain Loss On Disposal Assets Income Statement Subtotal						240 000
Net Cash Flows From Used In Financing Activities				307 397	161 930	267 163
Proceeds From Sales Property Plant Equipment						-240 000

Company staff

Christine S.

Role: Secretary

Latest update: 21 January 2024

Christine S.

Role: Director

Appointed: 18 July 1991

Latest update: 21 January 2024

William S.

Role: Director

Appointed: 18 July 1991

Latest update: 21 January 2024

Patricia M.

Role: Director

Appointed: 18 July 1991

Latest update: 21 January 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Steamtown Railway Museum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Christine S.

William S.

Patricia M.

People with significant control

William S.

Accounts Documents

Company filings

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